China Communications Construction Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2007-10-05 to 2007-10-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 54,781,700 | 7,647,000 | 1.24 | 0.17 | 2007-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,831,783 | 6,425,930 | 38.37 | 0.15 | 2007-10-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 45,593,400 | 5,475,000 | 1.03 | 0.12 | 2007-10-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 37,305,600 | 2,727,000 | 0.84 | 0.06 | 2007-10-08 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,182,604 | 1,937,604 | 0.05 | 0.04 | 2007-10-08 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 13,469,872 | 1,895,393 | 0.30 | 0.04 | 2007-10-08 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 2,558,000 | 1,506,000 | 0.06 | 0.03 | 2007-10-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,155,000 | 1,447,000 | 0.05 | 0.03 | 2007-10-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,769,978 | 1,350,000 | 0.27 | 0.03 | 2007-10-08 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,235,900 | 1,235,900 | 0.03 | 0.03 | 2007-10-08 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,556,152 | 990,066 | 0.04 | 0.02 | 2007-10-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 1,871,000 | 949,000 | 0.04 | 0.02 | 2007-10-08 |
| 13 | C00010 | CITIBANK N.A. | 262,488,454 | 867,100 | 5.93 | 0.02 | 2007-10-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,000 | 793,000 | 0.07 | 0.02 | 2007-10-08 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 76,698,744 | 662,000 | 1.73 | 0.01 | 2007-10-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 4,017,000 | 509,000 | 0.09 | 0.01 | 2007-10-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,060,000 | 342,000 | 0.36 | 0.01 | 2007-10-08 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 435,000 | 185,000 | 0.01 | 0.00 | 2007-10-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,510,000 | 161,500 | 0.42 | 0.00 | 2007-10-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 290,000 | 146,000 | 0.01 | 0.00 | 2007-10-08 |
| 21 | C00071 | ING BANK N.V. | 624,900 | 130,600 | 0.01 | 0.00 | 2007-10-08 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,418,000 | 115,000 | 0.03 | 0.00 | 2007-10-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,253,000 | 105,000 | 0.07 | 0.00 | 2007-10-08 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2007-10-08 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 195,000 | 92,000 | 0.00 | 0.00 | 2007-10-08 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,743,000 | 85,000 | 0.04 | 0.00 | 2007-10-08 |
| 27 | C00018 | HANG SENG BANK LTD | 29,606,890 | 82,788 | 0.67 | 0.00 | 2007-10-08 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 411,000 | 81,000 | 0.01 | 0.00 | 2007-10-08 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 537,000 | 79,000 | 0.01 | 0.00 | 2007-10-08 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,000 | 67,000 | 0.01 | 0.00 | 2007-10-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,700,000 | 66,000 | 0.42 | 0.00 | 2007-10-08 |
| 32 | B01606 | EWARTON SECURITIES LTD | 134,000 | 61,000 | 0.00 | 0.00 | 2007-10-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,785,060 | 57,000 | 0.09 | 0.00 | 2007-10-08 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 208,000 | 55,000 | 0.00 | 0.00 | 2007-10-08 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 623,000 | 55,000 | 0.01 | 0.00 | 2007-10-08 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 296,000 | 54,000 | 0.01 | 0.00 | 2007-10-08 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 369,000 | 51,000 | 0.01 | 0.00 | 2007-10-08 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 465,000 | 49,000 | 0.01 | 0.00 | 2007-10-08 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 7,939,000 | 42,000 | 0.18 | 0.00 | 2007-10-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,281,000 | 40,000 | 0.03 | 0.00 | 2007-10-08 |
| 41 | B01416 | VC BROKERAGE LTD | 2,200,000 | 34,000 | 0.05 | 0.00 | 2007-10-08 |
| 42 | B01129 | WOCOM SECURITIES LTD | 740,000 | 33,000 | 0.02 | 0.00 | 2007-10-08 |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2007-10-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,071,000 | 26,000 | 0.02 | 0.00 | 2007-10-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 559,123 | 23,450 | 0.01 | 0.00 | 2007-10-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,375,634 | 21,500 | 0.19 | 0.00 | 2007-10-08 |
| 47 | B01739 | CHUNG LEE SECURITIES CO LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2007-10-08 |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 673,000 | 20,000 | 0.02 | 0.00 | 2007-10-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | 18,000 | 0.06 | 0.00 | 2007-10-08 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 806,000 | 18,000 | 0.02 | 0.00 | 2007-10-08 |
| 51 | B01127 | REORIENT FINANCIAL MARKETS LTD | 206,000 | 18,000 | 0.00 | 0.00 | 2007-10-08 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 51,000 | 17,000 | 0.00 | 0.00 | 2007-10-08 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 15,000 | 0.00 | 0.00 | 2007-10-08 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 405,000 | 14,000 | 0.01 | 0.00 | 2007-10-08 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | 13,000 | 0.01 | 0.00 | 2007-10-08 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 156,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2007-10-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,035,000 | 10,000 | 0.05 | 0.00 | 2007-10-08 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2007-10-08 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,213,000 | 9,000 | 0.07 | 0.00 | 2007-10-08 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 459,000 | 8,000 | 0.01 | 0.00 | 2007-10-08 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 477,000 | 8,000 | 0.01 | 0.00 | 2007-10-08 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2007-10-08 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2007-10-08 |
| 65 | B01608 | OPEN SECURITIES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2007-10-08 |
| 66 | B01458 | YICKO SECURITIES LTD | 267,000 | 8,000 | 0.01 | 0.00 | 2007-10-08 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 247,000 | 7,000 | 0.01 | 0.00 | 2007-10-08 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 318,000 | 6,000 | 0.01 | 0.00 | 2007-10-08 |
| 69 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 704,000 | 6,000 | 0.02 | 0.00 | 2007-10-08 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2007-10-08 |
| 71 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 5,000 | 0.00 | 0.00 | 2007-10-08 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2007-10-08 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 96,000 | 5,000 | 0.00 | 0.00 | 2007-10-08 |
| 74 | B01732 | WINTECH SECURITIES LTD | 227,000 | 5,000 | 0.01 | 0.00 | 2007-10-08 |
| 75 | B01462 | MANGO FINANCIAL LTD | 371,000 | 4,000 | 0.01 | 0.00 | 2007-10-08 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 221,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 78 | B01684 | WANG ON SECURITIES LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2007-10-08 |
| 80 | B01385 | FAIRWIN BROKING LTD | 198,000 | 3,000 | 0.00 | 0.00 | 2007-10-08 |
| 81 | B01642 | KMT SECURITIES LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2007-10-08 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 522,000 | 3,000 | 0.01 | 0.00 | 2007-10-08 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 596,000 | 3,000 | 0.01 | 0.00 | 2007-10-08 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2007-10-08 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 87 | B01374 | PO LEE SECURITIES LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 88 | B01679 | TAI FUNG SECURITIES LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2007-10-08 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2007-10-08 |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2007-10-08 |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 92 | B01477 | FT SECURITIES LTD | 1,511,000 | 1,000 | 0.03 | 0.00 | 2007-10-08 |
| 93 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2007-10-08 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 98 | B01619 | TUNG WUI SECURITIES CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 574,000 | 1,000 | 0.01 | 0.00 | 2007-10-08 |
| 100 | B01768 | WINTONE SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2007-10-08 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7 | 7 | 0.00 | 0.00 | 2007-10-08 |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 105 | B01722 | CTW SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 106 | B01678 | GLS SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 304,000 | -1,000 | 0.01 | -0.00 | 2007-10-08 |
| 108 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 89,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 110 | B01794 | INTERCONTINENT SECURITIES CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 112 | B01631 | PLANETREE SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2007-10-08 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2007-10-08 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,298,000 | -2,000 | 0.03 | -0.00 | 2007-10-08 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 118 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 119 | B01428 | HIP HING SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2007-10-08 |
| 123 | B01643 | LAI PO HUNG & CO LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 124 | B01625 | METRO CAPITAL SECURITIES LTD | 562,000 | -2,000 | 0.01 | -0.00 | 2007-10-08 |
| 125 | B01651 | MING HON SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 126 | B01680 | SUCCESS SECURITIES LTD | 810,000 | -2,000 | 0.02 | -0.00 | 2007-10-08 |
| 127 | B01569 | TANG PING KONG LTD | 229,000 | -2,000 | 0.01 | -0.00 | 2007-10-08 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 129 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 49,000 | -2,000 | 0.00 | -0.00 | 2007-10-08 |
| 130 | B01420 | A ONE INVESTMENT CO LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2007-10-08 |
| 131 | B01725 | GT CAPITAL LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2007-10-08 |
| 132 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 682,000 | -3,000 | 0.02 | -0.00 | 2007-10-08 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 258,000 | -3,000 | 0.01 | -0.00 | 2007-10-08 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2007-10-08 |
| 135 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2007-10-08 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 375,000 | -3,000 | 0.01 | -0.00 | 2007-10-08 |
| 137 | B01671 | AEVITAS SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 138 | B01677 | ANUENUE SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 139 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 140 | B01547 | KWOK HING SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 307,000 | -4,000 | 0.01 | -0.00 | 2007-10-08 |
| 142 | B01582 | THING ON SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2007-10-08 |
| 144 | B01326 | KING SUN SECURITIES LTD | 366,000 | -5,000 | 0.01 | -0.00 | 2007-10-08 |
| 145 | B01260 | LAMTEX SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 147 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 333,000 | -5,000 | 0.01 | -0.00 | 2007-10-08 |
| 148 | B01308 | M&F ASSET MANAGEMENT LTD | 922,000 | -5,000 | 0.02 | -0.00 | 2007-10-08 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 150 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | -5,000 | 0.01 | -0.00 | 2007-10-08 |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 152 | B01646 | TAI NING STOCK CO LTD | 387,000 | -5,000 | 0.01 | -0.00 | 2007-10-08 |
| 153 | B01342 | WAH THAI SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2007-10-08 |
| 154 | B01765 | PROMISING SECURITIES CO LTD | 273,000 | -6,000 | 0.01 | -0.00 | 2007-10-08 |
| 155 | B01776 | AIF SECURITIES LTD | 211,000 | -7,000 | 0.00 | -0.00 | 2007-10-08 |
| 156 | B01483 | BULLISH SECURITIES LTD | 145,000 | -7,000 | 0.00 | -0.00 | 2007-10-08 |
| 157 | B01258 | CHINA POINT STOCK BROKERS LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2007-10-08 |
| 158 | B01752 | HOI SANG SECURITIES LTD | 131,000 | -7,000 | 0.00 | -0.00 | 2007-10-08 |
| 159 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,000 | -7,000 | 0.01 | -0.00 | 2007-10-08 |
| 160 | B01814 | WELL LINK SECURITIES LTD | 184,000 | -7,000 | 0.00 | -0.00 | 2007-10-08 |
| 161 | B01559 | WISETRADE SECURITIES LTD | 147,000 | -7,000 | 0.00 | -0.00 | 2007-10-08 |
| 162 | B01417 | CHEE TAK SECURITIES LTD | 88,000 | -8,000 | 0.00 | -0.00 | 2007-10-08 |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 488,000 | -8,000 | 0.01 | -0.00 | 2007-10-08 |
| 164 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,411,000 | -8,000 | 0.10 | -0.00 | 2007-10-08 |
| 165 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 551,000 | -9,000 | 0.01 | -0.00 | 2007-10-08 |
| 166 | B01294 | CS WEALTH SECURITIES LTD | 156,000 | -9,000 | 0.00 | -0.00 | 2007-10-08 |
| 167 | B01604 | WANHAI SECURITIES (HK) LTD | 238,000 | -9,000 | 0.01 | -0.00 | 2007-10-08 |
| 168 | B01280 | WING FAT SECURITIES LTD | 401,000 | -9,000 | 0.01 | -0.00 | 2007-10-08 |
| 169 | B01535 | WING YEE SECURITIES CO LTD | 316,000 | -9,000 | 0.01 | -0.00 | 2007-10-08 |
| 170 | B01434 | BEEVEST SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 171 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 383,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 172 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 127,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 173 | B01414 | EVERHOT SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 174 | B01821 | GETTA SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 175 | B01550 | HUAYU SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 176 | B01588 | LEI SHING HONG SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 177 | B01575 | MASTER TRADEMORE SECURITIES LTD | 493,000 | -10,000 | 0.01 | -0.00 | 2007-10-08 |
| 178 | B01831 | NERICO BROTHERS LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 179 | B01527 | NITTAN SECURITIES ASIA LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 180 | B01184 | QUAM SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 181 | B01173 | RIFA SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 182 | B01708 | ROSA SECURITIES LTD | 3,770,000 | -10,000 | 0.09 | -0.00 | 2007-10-08 |
| 183 | B01772 | TENSANT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2007-10-08 |
| 184 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-10-08 | |
| 185 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,730 | -10,010 | 0.01 | -0.00 | 2007-10-08 |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2007-10-08 |
| 187 | B01220 | WING ON CHEONG SECURITIES CO LTD | 425,000 | -11,000 | 0.01 | -0.00 | 2007-10-08 |
| 188 | B01450 | DL BROKERAGE LTD | 638,000 | -12,000 | 0.01 | -0.00 | 2007-10-08 |
| 189 | B01320 | LUEN FAT SECURITIES CO LTD | 415,400 | -12,000 | 0.01 | -0.00 | 2007-10-08 |
| 190 | B01566 | K.K.M. SECURITIES LTD | 118,000 | -13,000 | 0.00 | -0.00 | 2007-10-08 |
| 191 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,420,000 | -13,000 | 0.03 | -0.00 | 2007-10-08 |
| 192 | B01662 | BOKHARY SECURITIES LTD | 208,000 | -14,000 | 0.00 | -0.00 | 2007-10-08 |
| 193 | B01758 | CHINA RESERVE SECURITIES LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2007-10-08 |
| 194 | B01271 | HANG TAI SECURITIES LTD | 487,000 | -14,000 | 0.01 | -0.00 | 2007-10-08 |
| 195 | B01375 | AVEREST CAPITAL LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2007-10-08 |
| 196 | B01199 | HANG TUNG SECURITIES LTD | 226,000 | -15,000 | 0.01 | -0.00 | 2007-10-08 |
| 197 | B01212 | HENYEP SECURITIES LTD | 603,000 | -15,000 | 0.01 | -0.00 | 2007-10-08 |
| 198 | B01415 | TARZAN STOCK & SHARES LTD | 674,000 | -15,000 | 0.02 | -0.00 | 2007-10-08 |
| 199 | B01141 | FE SECURITIES LTD | 269,000 | -17,000 | 0.01 | -0.00 | 2007-10-08 |
| 200 | B01788 | SUNRISE SECURITIES LTD | 252,000 | -17,000 | 0.01 | -0.00 | 2007-10-08 |
| 201 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2007-10-08 |
| 202 | B01460 | BERICH BROKERAGE LTD | 222,000 | -18,000 | 0.01 | -0.00 | 2007-10-08 |
| 203 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -18,000 | 0.00 | -0.00 | 2007-10-08 |
| 204 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 240,000 | -18,000 | 0.01 | -0.00 | 2007-10-08 |
| 205 | B01150 | MTF SECURITIES LTD | 3,530,000 | -18,000 | 0.08 | -0.00 | 2007-10-08 |
| 206 | B01445 | VICTORY SECURITIES CO LTD | 370,000 | -18,000 | 0.01 | -0.00 | 2007-10-08 |
| 207 | B01630 | ANLI SECURITIES LTD | 13,000 | -19,000 | 0.00 | -0.00 | 2007-10-08 |
| 208 | B01716 | ORIENT SECURITIES LTD | 95,000 | -19,000 | 0.00 | -0.00 | 2007-10-08 |
| 209 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,177,000 | -19,000 | 0.18 | -0.00 | 2007-10-08 |
| 210 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-10-08 | |
| 211 | B01437 | SINO CAPITAL SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2007-10-08 |
| 212 | B01080 | VMS SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2007-10-08 |
| 213 | B01343 | CELETIO INVESTMENTS LTD | 485,000 | -21,000 | 0.01 | -0.00 | 2007-10-08 |
| 214 | B01373 | CHRISTFUND SECURITIES LTD | 1,055,000 | -21,000 | 0.02 | -0.00 | 2007-10-08 |
| 215 | B01329 | BLOOMYEARS LTD | 60,000 | -23,000 | 0.00 | -0.00 | 2007-10-08 |
| 216 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 133,000 | -23,000 | 0.00 | -0.00 | 2007-10-08 |
| 217 | B01698 | LUEN SING SECURITIES LTD | 164,000 | -24,000 | 0.00 | -0.00 | 2007-10-08 |
| 218 | B01832 | MIZUHO SECURITIES ASIA LTD | 249,000 | -24,000 | 0.01 | -0.00 | 2007-10-08 |
| 219 | B01564 | ABCI SECURITIES CO LTD | 596,000 | -25,000 | 0.01 | -0.00 | 2007-10-08 |
| 220 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2007-10-08 |
| 221 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,822,000 | -25,000 | 0.06 | -0.00 | 2007-10-08 |
| 222 | B01761 | KO'S BROTHER SECURITIES CO LTD | 253,000 | -25,000 | 0.01 | -0.00 | 2007-10-08 |
| 223 | B01712 | WAH SANG SECURITIES LTD | 125,000 | -25,000 | 0.00 | -0.00 | 2007-10-08 |
| 224 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 596,477 | -25,200 | 0.01 | -0.00 | 2007-10-08 |
| 225 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,000 | -26,000 | 0.01 | -0.00 | 2007-10-08 |
| 226 | B01638 | KILMOREY SECURITIES LTD | 204,000 | -27,000 | 0.00 | -0.00 | 2007-10-08 |
| 227 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 908,000 | -28,000 | 0.02 | -0.00 | 2007-10-08 |
| 228 | B01252 | CORPORATE BROKERS LTD | 920,000 | -29,000 | 0.02 | -0.00 | 2007-10-08 |
| 229 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 187,000 | -31,000 | 0.00 | -0.00 | 2007-10-08 |
| 230 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 449,000 | -31,000 | 0.01 | -0.00 | 2007-10-08 |
| 231 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -32,000 | 0.01 | -0.00 | 2007-10-08 |
| 232 | B01696 | HANTEC SECURITIES CO LTD | 278,000 | -33,000 | 0.01 | -0.00 | 2007-10-08 |
| 233 | B01410 | WINGS SECURITIES (HK) LTD | 93,000 | -35,000 | 0.00 | -0.00 | 2007-10-08 |
| 234 | B01740 | WIN SECURITIES LTD | 288,000 | -36,000 | 0.01 | -0.00 | 2007-10-08 |
| 235 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 114,000 | -38,000 | 0.00 | -0.00 | 2007-10-08 |
| 236 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,993,000 | -40,000 | 0.05 | -0.00 | 2007-10-08 |
| 237 | B01290 | SPS SECURITIES LTD | 299,000 | -41,000 | 0.01 | -0.00 | 2007-10-08 |
| 238 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,431,000 | -42,000 | 0.05 | -0.00 | 2007-10-08 |
| 239 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,184,000 | -44,000 | 0.09 | -0.00 | 2007-10-08 |
| 240 | B01267 | WINFULL SECURITIES LTD | 620,000 | -44,000 | 0.01 | -0.00 | 2007-10-08 |
| 241 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | -45,000 | 0.00 | -0.00 | 2007-10-08 |
| 242 | B01330 | NOMURA SECURITIES (HK) LTD | 5,159,000 | -45,788 | 0.12 | -0.00 | 2007-10-08 |
| 243 | B01769 | ONE CHINA SECURITIES LTD | 294,000 | -46,350 | 0.01 | -0.00 | 2007-10-08 |
| 244 | B01362 | JOSPA INVESTMENT CO LTD | 287,000 | -48,000 | 0.01 | -0.00 | 2007-10-08 |
| 245 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 87,000 | -52,000 | 0.00 | -0.00 | 2007-10-08 |
| 246 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,673,000 | -53,000 | 0.04 | -0.00 | 2007-10-08 |
| 247 | B01492 | KAM WAH SECURITIES LTD | 149,000 | -54,000 | 0.00 | -0.00 | 2007-10-08 |
| 248 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,112,000 | -58,000 | 0.03 | -0.00 | 2007-10-08 |
| 249 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2007-10-08 |
| 250 | B01695 | DAH SING SECURITIES LTD | 2,339,000 | -64,000 | 0.05 | -0.00 | 2007-10-08 |
| 251 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,636,820 | -64,450 | 0.04 | -0.00 | 2007-10-08 |
| 252 | B01356 | DELTA ASIA SECURITIES LTD | 289,000 | -67,000 | 0.01 | -0.00 | 2007-10-08 |
| 253 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,315,295 | -67,000 | 0.19 | -0.00 | 2007-10-08 |
| 254 | B01773 | TOYO SECURITIES ASIA LTD | 37,919,000 | -67,000 | 0.86 | -0.00 | 2007-10-08 |
| 255 | B01246 | ROCTEC SECURITIES CO LTD | 487,000 | -73,000 | 0.01 | -0.00 | 2007-10-08 |
| 256 | B01570 | GOLDENWAY SECURITIES CO LTD | 564,000 | -74,000 | 0.01 | -0.00 | 2007-10-08 |
| 257 | B01607 | RHB SECURITIES HONG KONG LTD | 447,000 | -75,000 | 0.01 | -0.00 | 2007-10-08 |
| 258 | B01324 | FUNDERSTONE SECURITIES LTD | 2,108,000 | -91,000 | 0.05 | -0.00 | 2007-10-08 |
| 259 | B01803 | RICH BAY SECURITIES LTD | 112,000 | -92,000 | 0.00 | -0.00 | 2007-10-08 |
| 260 | B01584 | CHIEF SECURITIES LTD | 2,663,000 | -97,000 | 0.06 | -0.00 | 2007-10-08 |
| 261 | B01296 | MONTGOMERY SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2007-10-08 |
| 262 | B01731 | SHUN HENG SECURITIES LTD | 129,000 | -100,000 | 0.00 | -0.00 | 2007-10-08 |
| 263 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,317,000 | -106,000 | 0.03 | -0.00 | 2007-10-08 |
| 264 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,361,000 | -108,000 | 0.30 | -0.00 | 2007-10-08 |
| 265 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 665,000 | -108,000 | 0.02 | -0.00 | 2007-10-08 |
| 266 | B01376 | PUBLIC SECURITIES LTD | 1,392,000 | -108,000 | 0.03 | -0.00 | 2007-10-08 |
| 267 | B01275 | SANFULL SECURITIES LTD | 860,000 | -108,000 | 0.02 | -0.00 | 2007-10-08 |
| 268 | B01470 | HUNG SING SECURITIES LTD | 459,000 | -109,000 | 0.01 | -0.00 | 2007-10-08 |
| 269 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 179,000 | -113,000 | 0.00 | -0.00 | 2007-10-08 |
| 270 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,051,819 | -115,140 | 0.72 | -0.00 | 2007-10-08 |
| 271 | B01407 | WIN WONG SECURITIES LTD | 323,000 | -117,000 | 0.01 | -0.00 | 2007-10-08 |
| 272 | B01209 | MASON SECURITIES LTD | 2,768,000 | -133,000 | 0.06 | -0.00 | 2007-10-08 |
| 273 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,996,100 | -143,000 | 0.07 | -0.00 | 2007-10-08 |
| 274 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 749,000 | -144,000 | 0.02 | -0.00 | 2007-10-08 |
| 275 | B01615 | KAM FAI SECURITIES CO LTD | 453,000 | -145,000 | 0.01 | -0.00 | 2007-10-08 |
| 276 | B01610 | KGI ASIA LTD | 10,026,000 | -165,000 | 0.23 | -0.00 | 2007-10-08 |
| 277 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | -174,000 | 0.01 | -0.00 | 2007-10-08 |
| 278 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,904,000 | -215,000 | 0.29 | -0.00 | 2007-10-08 |
| 279 | C00003 | THE BANK OF EAST ASIA LTD | 10,581,710 | -222,000 | 0.24 | -0.01 | 2007-10-08 |
| 280 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,851,567 | -244,000 | 0.52 | -0.01 | 2007-10-08 |
| 281 | C00015 | DBS BANK (HONG KONG) LTD | 28,789,600 | -245,000 | 0.65 | -0.01 | 2007-10-08 |
| 282 | C00041 | OCBC BANK (HONG KONG) LTD | 11,870,700 | -256,000 | 0.27 | -0.01 | 2007-10-08 |
| 283 | B01183 | CHONG HING SECURITIES LTD | 6,639,000 | -308,000 | 0.15 | -0.01 | 2007-10-08 |
| 284 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,526,000 | -318,000 | 0.26 | -0.01 | 2007-10-08 |
| 285 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,000 | -350,000 | 0.02 | -0.01 | 2007-10-08 |
| 286 | B01298 | GET NICE SECURITIES LTD | 1,890,000 | -416,000 | 0.04 | -0.01 | 2007-10-08 |
| 287 | B01123 | HING WONG SECURITIES LTD | 1,013,000 | -426,000 | 0.02 | -0.01 | 2007-10-08 |
| 288 | C00048 | CHIYU BANKING CORPORATION LTD | 9,852,000 | -430,000 | 0.22 | -0.01 | 2007-10-08 |
| 289 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,990,000 | -517,000 | 0.32 | -0.01 | 2007-10-08 |
| 290 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,363,943 | -552,000 | 0.69 | -0.01 | 2007-10-08 |
| 291 | B01118 | EAST ASIA SECURITIES CO LTD | 16,895,000 | -556,000 | 0.38 | -0.01 | 2007-10-08 |
| 292 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,651,000 | -832,000 | 0.26 | -0.02 | 2007-10-08 |
| 293 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,956,000 | -1,086,500 | 0.72 | -0.02 | 2007-10-08 |
| 294 | B01130 | BOCI SECURITIES LTD | 36,599,061 | -1,129,624 | 0.83 | -0.03 | 2007-10-08 |
| 295 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,979,500 | -1,220,000 | 0.50 | -0.03 | 2007-10-08 |
| 296 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,225,337 | -1,296,000 | 0.10 | -0.03 | 2007-10-08 |
| 297 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,754,300 | -1,677,000 | 0.63 | -0.04 | 2007-10-08 |
| 298 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,942,000 | -1,702,400 | 0.65 | -0.04 | 2007-10-08 |
| 299 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,793,858 | -2,162,000 | 1.73 | -0.05 | 2007-10-08 |
| 300 | B01284 | HANG SENG SECURITIES LTD | 99,061,859 | -2,563,000 | 2.24 | -0.06 | 2007-10-08 |
| 301 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,465,740 | -2,939,500 | 15.17 | -0.07 | 2007-10-08 |
| 302 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,622,016 | -3,998,376 | 2.93 | -0.09 | 2007-10-08 |
| 303 | B01161 | UBS SECURITIES HONG KONG LTD | 69,044,565 | -7,972,500 | 1.56 | -0.18 | 2007-10-08 |
| 303 | Total changed named holdings | 3,950,568,198 | 514,000 | 89.23 | 0.01 | ||
| 109 | Unchanged named holdings | 22,575,680 | 0 | 0.51 | 0.00 | ||
| 412 | Total named holdings | 3,973,143,878 | 514,000 | 89.74 | 0.00 | ||
| 597 | Unnamed Investor Participants | 416,141,000 | -362,000 | 9.40 | -0.01 | ||
| 1,009 | Total securities in CCASS | 4,389,284,878 | 152,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 38,215,122 | -152,000 | 0.86 | -0.00 | |||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-04 |
| Volume | 133,992,182 |
| Turnover | 2,783,740,110 |
| Average price | 20.775 |
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